| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.156,280000 | 11/08/2026 | 1,98% | 10,98% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 433,420000 | 12/08/2026 | 0,77% | 10,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 162,572542 | 12/08/2026 | -4,73% | 10,98% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.873,840000 | 11/08/2026 | 0,71% | 10,97% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,000000 | 12/08/2026 | 1,97% | 10,97% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,035014 | 11/08/2026 | 0,98% | 10,97% | * |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,560000 | 12/08/2026 | 1,32% | 10,97% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,015591 | 12/08/2026 | 3,27% | 10,97% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.867,622347 | 12/08/2026 | 2,89% | 10,97% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,470000 | 12/08/2026 | 1,85% | 10,97% | ** |
